Daily NAVs

American Beacon DAILY NAVS

Information as of 08/28/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.11-0.08 N/A
Bridgeway Large Cap Value3416BRLVX15.440.00 N/A
Emerging Markets1950AEMFX10.92-0.29 N/A
Flexible Bond63AFXIX10.49-0.02 N/A
High Yield Bond1409AYBFX8.980.05 0.002037707
Holland Large Cap Growth3431LHGIX22.78-0.04 N/A
Intermediate Bond2066AABDX11.200.06 0.000766755
International Equity67AAIEX15.42-0.22 N/A
International Equity Index1952AIIIX9.01-0.16 N/A
Large Cap Value66AADEX21.12-0.15 N/A
Mid-Cap Value2167AACIX10.790.11 N/A
S&P 500 Index902AASPX19.18-0.07 N/A
Short-Term Bond2067AASBX8.770.01 0.000420191
SiM High Yield Opportunities1941SHOIX9.920.01 0.002072003
Small Cap Index1951ASCIX13.160.48 N/A
Small Cap Value370AVFIX20.740.42 N/A
Stephens Mid-Cap Growth3421SFMIX15.170.12 N/A
Stephens Small Cap Growth3426STSIX13.790.63 N/A
The London Company Income Equity3860ABCIX10.530.09 N/A
Treasury Inflation Protected Securities2038ATPIX11.510.13 N/A
Zebra Large Cap Equity1960AZLIX12.58-0.06 N/A
Zebra Small Cap Equity1961AZSIX12.440.40 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.01-0.08 N/A
Bridgeway Large Cap Value3417BWLIX15.400.00 N/A
Emerging Markets105AAEPX10.73-0.29 N/A
Flexible Bond94AFXPX10.50-0.02 N/A
High Yield Bond1902AHYPX8.990.05 0.001983887
Holland Large Cap Growth3432LHGFX22.67-0.04 N/A
Intermediate Bond2258ABIPX11.180.06 0.000634246
International Equity100AAIPX15.28-0.22 N/A
Large Cap Value99AAGPX20.02-0.15 N/A
Mid-Cap Value2246AMPAX10.820.11 N/A
Retirement Income and Appreciation2013AANPX11.040.02 0.000537383
S&P 500 Index904AAFPX18.89-0.08 N/A
Short-Term Bond101AALPX8.770.01 0.000328647
SiM High Yield Opportunities2238SHYPX9.880.01 0.001968884
Small Cap Value748AVPAX20.190.42 N/A
Small Cap Value II749ABBVX10.600.43 N/A
Stephens Mid-Cap Growth3422STMGX13.670.12 N/A
Stephens Small Cap Growth3427STSGX13.240.63 N/A
The London Company Income Equity3861ABCVX10.520.08 N/A
Treasury Inflation Protected Securities2259ABTPX11.460.13 N/A
Zebra Large Cap Equity1526AZLPX12.65-0.06 N/A
Zebra Small Cap Equity1527AZSPX12.480.40 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.54-0.08 N/A
International Equity2035AAISX15.74-0.22 N/A
Large Cap Value2163AVASX19.84-0.15 N/A
Mid-Cap Value2249AMCSX10.660.11 N/A
Small Cap Value2036AASSX20.080.42 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.11-0.22 N/A
Large Cap Value2201ALCRX19.67-0.15 N/A
Small Cap Value2203ASCVX19.790.42 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.16-0.08 N/A
Bridgeway Large Cap Value3420BWLYX15.430.00 N/A
Emerging Markets2288ACEYX11.00-0.29 N/A
Flexible Bond2210AFXYX10.49-0.02 N/A
High Yield Bond2289ACYYX8.990.05 0.002037611
Holland Large Cap Growth3435LHGYX22.77-0.04 N/A
Intermediate Bond2294ACTYX11.240.06 0.000683003
International Equity2291ABEYX16.01-0.22 N/A
Large Cap Value2290ABLYX21.02-0.15 N/A
Mid-Cap Value2287ACMYX10.760.11 N/A
Retirement Income and Appreciation2293ACRYX11.040.02 0.000627112
Short-Term Bond2295ACOYX8.780.01 0.000545910
SiM High Yield Opportunities2299SHOYX9.900.01 0.002043080
Small Cap Value2292ABSYX20.590.42 N/A
Small Cap Value II2211ABBYX10.620.43 N/A
Stephens Mid-Cap Growth3425SMFYX15.160.12 N/A
Stephens Small Cap Growth3430SPWYX13.790.63 N/A
The London Company Income Equity3864ABCYX10.530.09 N/A
Treasury Inflation Protected Securities2296ACUYX11.580.13 N/A
Zebra Large Cap Equity2283AZLYX12.70-0.06 N/A
Zebra Small Cap Equity2284AZSYX12.500.40 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.01-0.08 N/A
Bridgeway Large Cap Value3418BWLAX15.390.00 N/A
Emerging Markets1515AEMAX10.72-0.29 N/A
Flexible Bond1540AFXAX10.47-0.02 N/A
High Yield Bond1516ABHAX9.000.05 0.002005774
Holland Large Cap Growth3433LHGAX22.64-0.04 N/A
Intermediate Bond1519AITAX11.170.06 0.000573025
International Equity1525AIEAX15.41-0.22 N/A
Large Cap Value1510ALVAX19.99-0.15 N/A
Mid-Cap Value1517ABMAX10.670.11 N/A
Retirement Income and Appreciation1521AAPAX11.070.02 0.000525887
Short-Term Bond1520ANSAX8.760.01 0.000313782
SiM High Yield Opportunities1539SHOAX9.910.01 0.001935399
Small Cap Value1513ABSAX20.070.42 N/A
Stephens Mid-Cap Growth3423SMFAX13.670.12 N/A
Stephens Small Cap Growth3428SPWAX13.230.63 N/A
The London Company Income Equity3862ABCAX10.520.09 N/A
Treasury Inflation Protected Securities1518ATSAX11.500.13 N/A
Zebra Large Cap Equity1523AZLAX12.65-0.06 N/A
Zebra Small Cap Equity1524AZSAX12.500.40 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.19-0.08 N/A
Bridgeway Large Cap Value3419BWLCX15.320.00 N/A
Emerging Markets3745AEMCX10.67-0.29 N/A
Flexible Bond3765AFXCX10.48-0.02 N/A
High Yield Bond3746AHBCX8.980.05 0.001816904
Holland Large Cap Growth3434LHGCX22.56-0.04 N/A
Intermediate Bond3749AIBCX11.180.06 0.000344116
International Equity3742AILCX15.12-0.23 N/A
Large Cap Value3741ALVCX19.91-0.15 N/A
Mid-Cap Value3747AMCCX10.560.11 N/A
Retirement Income and Appreciation3751ABACX11.070.02 0.000278069
Short-Term Bond3750ATBCX8.770.01 0.000134812
SiM High Yield Opportunities3764SHOCX9.920.01 0.001735093
Small Cap Value3743ASVCX19.830.42 N/A
Stephens Mid-Cap Growth3424SMFCX13.610.11 N/A
Stephens Small Cap Growth3429SPWCX13.180.63 N/A
The London Company Income Equity3863ABECX10.500.09 N/A
Treasury Inflation Protected Securities3748ATSCX11.370.13 N/A
Zebra Large Cap Equity3753AZLCX12.53-0.06 N/A
Zebra Small Cap Equity3754AZSCX12.330.40 N/A

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